State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.5B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,709
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$28.4M
3
+$21.3M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$20.2M
5
CSGP icon
CoStar Group
CSGP
+$16.3M

Top Sells

1
+$97.3M
2
+$53.8M
3
+$49.4M
4
ASTE icon
Astec Industries
ASTE
+$43.2M
5
WTS icon
Watts Water Technologies
WTS
+$36M

Sector Composition

1 Technology 18.75%
2 Financials 14.44%
3 Healthcare 12.11%
4 Consumer Discretionary 10.28%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$2.84M 0.01%
63,800
1052
$2.83M 0.01%
54,968
-5,932
1053
$2.83M 0.01%
61,901
-17,999
1054
$2.82M 0.01%
163,258
-48,042
1055
$2.82M 0.01%
74,113
-44,087
1056
$2.81M 0.01%
57,238
+5,938
1057
$2.81M 0.01%
34,939
+1,339
1058
$2.81M 0.01%
164,184
+19,684
1059
$2.81M 0.01%
65,573
-7,627
1060
$2.8M 0.01%
83,016
+10,716
1061
$2.8M 0.01%
63,675
-15,325
1062
$2.8M 0.01%
234,520
+86,120
1063
$2.8M 0.01%
19,030
-4,170
1064
$2.79M 0.01%
58,880
-19,820
1065
$2.79M 0.01%
239,512
-20,488
1066
$2.79M 0.01%
75,800
1067
$2.79M 0.01%
215,000
1068
$2.79M 0.01%
13,058
-5,742
1069
$2.79M 0.01%
+344,969
1070
$2.79M 0.01%
77,593
+21,693
1071
$2.78M 0.01%
100,571
+4,371
1072
$2.78M 0.01%
38,523
-1,577
1073
$2.78M 0.01%
40,959
-4,841
1074
$2.78M 0.01%
93,651
-20,749
1075
$2.78M 0.01%
146,196
41 42
43
44 45